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BSE - Delayed Quote INR

ICICI Pru Life-Money Market (0P0000NQXH.BO)

27.83
+0.01
+(0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000NQXH.BO
  • Previous Close 27.83
  • YTD Return 1.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 37.27B
  • Beta (5Y Monthly) 1.51
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 23, 2009

ICICI Prudential Life Insurance Co Ltd

Fund Family

--

Fund Category

37.27B

Net Assets

2009-12-23

Inception Date

Performance Overview: 0P0000NQXH.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000NQXH.BO
1.69%
Category
0.00%
 

1-Year Return

0P0000NQXH.BO
6.91%
Category
0.00%
 

3-Year Return

0P0000NQXH.BO
6.08%
Category
0.00%
 

5-Year Return

0P0000NQXH.BO
5.20%
Category
0.00%
 

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Holdings: 0P0000NQXH.BO

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Sector Weightings

Sector0P0000NQXH.BO
Technology   12.26%
Industrials   10.38%
Energy   8.69%
Utilities   3.94%
Healthcare   1.21%
Real Estate   0.02%

Recent News: 0P0000NQXH.BO

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Research Reports: 0P0000NQXH.BO

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